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Workbox

Active Risk: not assessed
Private limited companyfounded 20223 yrs active's Herenbaan 300, 2840 Rumst, BelgiumKBO/BCE: BE 0793.284.707

Workbox is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €9k and a net result of €4k. Equity is growing by ~82.3% per year across the filed fiscal years. Its solvency ranks better than 6% of 5511 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
+raises riskneutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 6% of 5511 sector peers (2025).
NBB · sector comparison
Position among 5511 sector peers
Solvency
better than 6%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
on the day
2024
1 d early
2023
5 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€9k▲ 64.5%
2024 · €6k
2023: €-2 2024: €6k
2023 → 2025
Net result
€4k▼ 35.5%
2024 · €6k
2023: €-2k 2024: €6k
2023 → 2025
Total assets
€540k▼ 1.2%
2024 · €547k
2023: €557k 2024: €547k
2023 → 2025
Solvency
1.7%▲ 0.7pp
2024 · 1.0%
2023: 0.0% 2024: 1.0%
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202320242025Trend
Equity€-2-€6k€9k▲ 64.5%
Operating result€7k-€15k▲ 120%€13k▼ 15.2%
Net result€-2k-€6k€4k▼ 35.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-5k€0€5k€10k€15kOperating result 2023: €7k€7kNet result 2023: €-2k€-2kOperating result 2024: €15k€15kNet result 2024: €6k€6kOperating result 2025: €13k€13kNet result 2025: €4k€4k202320242025
The operating result falls in 2025; 2025 is 15% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €540k
Fixed assets €516k▼ 2.6%
Current assets €24k▲ 43.9%
Equity and liabilities €540k
Equity €9k▲ 64.5%
Debt €531k▼ 1.9%
The debt ratio falls from 99.0% to 98.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
Solvency
1.7%
2024 · 1.0%
ROE
39.2%
2024 · 100.0%
ROA
0.7%
2024 · 1.0%
Debt
€531k
2024 · €541k
Debt ≤ 1 year
€13k
2024 · €300k
Debt > 1 year
€518k
2024 · €241k
Income taxes
€881
2024 · €920
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€547k€540k
Fixed assets21/28€530k€516k
Tangible fixed assets22/27€530k€516k
Land and buildings22€528k€514k
Furniture and vehicles24€3k€2k
Financial fixed assets28€0-
Current assets29/58€17k€24k
Amounts receivable within one year40/41€12k€10k
Trade receivables40€12k€10k
Cash at bank and in hand54/58€5k€14k
Deferred charges and accrued income490/1€232€0
Equity and liabilities
Total equity and liabilities10/49€547k€540k
Equity10/15€6k€9k
Contributions10/11€2k€2k=
Profit (loss) carried forward14€4k€7k
Amounts payable17/49€541k€531k
Amounts payable after more than one year17€241k€518k
Financial debts170/4€241k€518k
Amounts payable within one year42/48€300k€13k
Current portion of amounts payable after more than one year42€10k€11k
Trade debts44€431€475
Suppliers440/4€431€475
Taxes, remuneration and social security45€2k€2k
Taxes450/3€2k€2k
Other amounts payable47/48€287k€0
Accrued charges and deferred income492/3€0-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€14k
Other operating charges640/8€4k€4k
Gross operating margin9900€33k€31k
Operating profit (loss)9901€15k€13k
Financial charges65/66B€9k€9k
Recurring financial charges65€9k€9k
Profit (loss) for the period before taxes9903€7k€4k
Income taxes67/77€920€881
Profit (loss) for the period9904€6k€4k
Profit (loss) for the period to be appropriated9905€6k€4k
Appropriation of the result
Profit (loss) to be appropriated9906€4k€7k
Profit (loss) brought forward from the previous period14P€-2k€4k

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Liquidity times 32current ratio 1.80
Current ratio from 0.06 to 1.80; short-term debt falls from €300k to €13k.
30-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €6k
Net result €6k after one loss-making year.
26-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Rumst · 1 establishment unit since 2022
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

's Herenbaan 3002840 Rumst
Ground area
291 m²
Parcel 11036A0006/00F004, Flanders. Linked by address, not a title deed.
1 establishment unit
Workbox
's Herenbaan 300, 2840 RumstFinancial service activities, except insurance and pension funding
since 20222.338.403.150
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11036A0006/00F004 Flanders 291 m² - -
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 24,728 companies in sector 64210 we hold annual accounts for 19,760. 4,810 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded04-11-2022
Fiscal year end31-12
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.